AMMUS GESTÓ, SICAV, S.A.

25/01/2023

NAV Date

10.603292

Net Asset Value

27/01/2023

Close Price Date

10.6360

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

12.3000

Ref.

12.5000

Dif.(%)

-1.60

Volume (Shares)

2,000

Turnover (€x1000)

24.6

Last Trade: NAV

Date

23/01/2023

Hour

-

Last

10.5601

Ref.

10.6187

Dif.(%)

-0.55

Volume (Shares)

1,923

Turnover (€x1000)

20.31

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.353.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,9322,6134,6034,3404,354

Shares (x 1,000)

293261460434435

Period Close Price (euros)

10.300010.500012.800010.112510.6360

Period Last Price (Fixing) (euros)

-  -  12.3000-  -  

Period High Price (Fixing) (euros)

-  -  12.4000-  -  

Period Low Price (Fixing) (euros)

-  -  10.7000-  -  

Capitalisation (thousands of euros)

3,0202,7435,8924,3884,631

Volume (thousands of shares)

26296266592

Turnover (thousands of euros)

2,6599793,08962525

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.